American Superconductor (AMSC) Fundamental Analysis: Revenue, Earnings & Valuation

2.86 / 10

Underperform

Fundamental rating is Underperform (2.9/10). Positive factors include Profit‑MV and Cash‑UP, but Net Income‑Revenue and Cash‑MV are negative, indicating earnings and liquidity concerns. Overall, the company appears defensive with limited growth potential.

Analysis Checks(3/10)

ROE (diluted) (YoY growth rate %)

Value4.12

Score1/3

Weight3.34%

1M Return2.17%

Profit-MV

Value1.54

Score2/3

Weight17.72%

1M Return9.36%

Net income-Revenue

Value-2.20

Score0/3

Weight10.80%

1M Return5.64%

Net profit margin (%)

Value2.71

Score1/3

Weight1.18%

1M Return0.75%

Cash-UP

Value-0.15

Score2/3

Weight12.51%

1M Return7.26%

Annualized return on total assets (%)

Value-0.49

Score1/3

Weight2.10%

1M Return1.34%

ROE (diluted) (%)

Value3.06

Score1/3

Weight2.32%

1M Return1.55%

Asset-MV

Value-1.64

Score3/3

Weight31.16%

1M Return14.30%

Net profit / Total operating revenue (%)

Value2.71

Score1/3

Weight1.18%

1M Return0.75%

Cash-MV

Value-1.78

Score1/3

Weight17.69%

1M Return9.94%

Is AMSC undervalued or overvalued?

AMSC scores 2.86/10 on fundamentals and holds a Premium valuation at present. Backed by its 35.23% ROE, 46.70% net margin, 12.30 P/E ratio, 2.99 P/B ratio, and 3355.56% earnings growth, these metrics solidify its Underperform investment rating.